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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU00
BNP Paribas InstiCash USD 1D SHORT TERM VNAV I Cap
193,84 $-------
LU00
Schroder International Selection Fund EURO Bond A Distribution EUR QV
6,8752 €-------
LU00
BlackRock Global Funds - Euro-Markets Fund A2
53,22 €-------
LU00
BlackRock Global Funds - Euro-Markets Fund E2
46,52 €-------
LU00
Bgf Strategic Allocation A2 Eur
23,30 €-------
LU00
BGF-EUR SHRT DUR-A2 EUR
16,26 €-------
LU00
BL-Equities America B USD Acc
125,69 $-------
LU00
CANDR MONEY MARKET-C-C
559,44 €-------
LU00
Templeton Euroland Fund A (Acc) EUR
38,05 €-------
LU00
FTIF-FRKN EU GOV BD-AYDISEUR
9,23 €-------
LU00
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)USD
62,08 $-------
LU00
ASSI � Global Sustainable and Responsible Investment Equity Fund A Acc USD
30,59 $-------
LU00
MFS Meridian Funds - European Research Fund A1 EUR
62,52 €-------
LU00
MFS Meridian Funds - Global Equity Fund A1 EUR
54,91 €-------
LU00
AB - American Income Portfolio A2 Acc
32,82 $-------
LU00
JPMorgan Investment Funds - Global Macro Opportunities A (acc) EUR
185,87 €-------
LU00
BlackRock Global Funds - US Dollar Bond Fund A2
34,60 $-------
LU00
UniEuroSTOXX 50 net A
69,03 €-------
LU00
BlackRock Global Funds - US Growth Fund A2
58,78 $-------
LU00
Nordea 1 - Global Stable Equity Fund BI EUR
43,48 €-------
LU00
FTIF - Franklin Income A MDIS USD
9,79 $-------
LU00
Carmignac Grande Europe A
356,52 €-------
LU00
Fidelity Global Technology A-EUR
97,61 €-------
LU00
Fidelity Global Infrastructure A-EUR
12,88 €-------
LU00
DWS INS ESG EUR MO MKT- ICAP
15 329,61 €-------
LU00
SEB European Equity Small Caps Fund D EUR
400,83 €-------
LU01
Invesco Nippon Small/Mid Cap Eq C
3 268,00 ¥-------
LU01
Uniasiapacific A
221,18 €-------
LU01
UniSector: HighTech A
397,65 €-------
LU01
Pictet-Digital Communicat-P$
832,27 $-------
LU01
Pictet-Digital R USD
697,09 $-------
LU01
BNP Paribas Funds Euro Money Market I Capitalisation
79,12 €-------
LU01
INV EURO ULT-SHT TER DEB-A
346,01 €-------
LU01
UBAM - Dynamic Euro Bond AD EUR
158,75 €-------
LU01
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
1,00 $-------
LU01
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)
1,00 £-------
LU01
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
56,43 €-------
LU01
Pictet-Water I EUR
612,57 €------Other
LU01
Pictet Water P Eur
496,25 €-------
LU01
Pictet-Water R EUR
416,93 €-------
LU01
Schroders Isf Euro Government Bond
11,53 €-------
LU01
Schroder International Selection Fund European Sustainable Value B Accumulation EUR
19,63 €-------
LU01
Schroders Isf Japanese C
3 212,36 ¥-------
LU01
Schroders Isf Japanese Smaller Companies C
325,84 ¥-------
LU01
Schroder ISF UK Equity A Acc GBP
5,3521 £-------
LU01
Schroder International Selection Fund Emerging Markets A Accumulation USD
27,20 $------Funds
LU01
Schroder ISF Global Corporate Bond A Acc USD
13,40 $-------
LU01
Schroder ISF Latin American A Acc USD
56,19 $-------
LU01
Schroder International Selection Fund Latin American C Accumulation USD
69,34 $-------
LU01
Schroder ISF Asian Opportunities A Acc USD
33,67 $-------